Mohan Rail Components Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Punjab (India) Active
Mohan Rail Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mohan Rail Components Private Limited has 21 charges registered with the Registrar of Companies: 19 open charges worth Rs 135.65 Cr and 2 satisfied charges worth Rs 24.37 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Mar 2015 in favour of Canara Bank for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 135.65 Cr
₹135.65 crore
₹24.37 crore
2
Canara Bank
Modification
24 Mar 2015
₹4.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323894 View Details | State Bank Of India | ₹ 22.87 | 24 Nov 2011 | - | 19 Feb 2014 | Satisfied |
| 90181786 View Details | Canara Bank | ₹ 1.50 | 16 Feb 1993 | 23 Jun 2008 | 21 Aug 2008 | Satisfied |
| 10569842 View Details | Canara Bank | ₹ 0.94 | 24 Mar 2015 | - | - | Open |
| 10569843 View Details | Canara Bank | ₹ 3.00 | 24 Mar 2015 | - | - | Open |
| 10331814 View Details | Canara Bank | ₹ 2.50 | 10 Jan 2012 | 24 Mar 2015 | - | Open |
| 10285859 View Details | Canara Bank | ₹ 15.24 | 29 Apr 2011 | 10 Jan 2012 | - | Open |
| 10269895 View Details | Canara Bank | ₹ 1.00 | 10 Mar 2011 | - | - | Open |
| 10269897 View Details | Canara Bank | ₹ 0.37 | 10 Mar 2011 | - | - | Open |
| 10269899 View Details | Canara Bank | ₹ 0.11 | 10 Mar 2011 | - | - | Open |
| 10269901 View Details | Canara Bank | ₹ 0.11 | 10 Mar 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.